Capital One Financial’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Capital One Financial’s Portfolio IBMK Stock Details IBMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,902	Closed	-$206K	–	186
2021 Q4	$206K	Hold	7,902	–	–	0.02%	180
2021 Q3	$207K	Hold	7,902	–	–	0.03%	188
2021 Q2	$208K	Hold	7,902	–	–	0.03%	187
2021 Q1	$208K	Hold	7,902	–	–	0.03%	179
2020 Q4	$208K	Hold	7,902	–	–	0.03%	186
2020 Q3	$209K	Sell	7,902 -1,531	-16%	-$40.6K	0.03%	243
2020 Q2	$249K	Buy	9,433 +54	+0.6%	+$1.42K	0.03%	259
2020 Q1	$244K	Buy	+9,379	New	+$245K	0.04%	263

Other funds holding IBMK

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Capital One Financial's IBMK Position: Q1 2022 in Review

Capital One Financial sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q1 2022, closing a stake of 7,902 shares — an estimated $206K sold.

Capital One Financial first reported a position in IBMK in Q1 2020 and held it in 8 quarters. The position peaked at $249K in Q2 2020. 140 funds tracked by Wall St. Rank hold IBMK as of Q1 2022.

Capital One Financial reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 7,902 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q1 2022, an estimated $206K.
Capital One Financial first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $249K in Q2 2020.
140 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.